ea · 100-run average
GoldZ AI
🏆 5 wins / 100 · Profit rank #8 · DD rank #7
$-11.67
-1.17%
8.67%
45.58%
5 / 100
48.84%
$-1166.84
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: GoldZ AI ranked #8 of 10 — 5 wins, $-11.67 average profit, 32 top-three finishes.
Strategy-family context: trading responded to the market conditions present during this simulation — yet adverse scenarios dominated the batch average.
Observed risk across the sample: Extended adverse movement drove drawdowns toward 45.58%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 5 outright wins, but frequently stayed within reach of the leaders.
Best Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 129.38 | 12.94% | 4.41% | 50.00% | 116 | #3 |
| #2 | -68.95 | -6.90% | 7.35% | 52.59% | 116 | #6 |
| #3 | 104.75 | 10.48% | 1.84% | 45.69% | 116 | #2 |
| #4 | -21.08 | -2.11% | 3.45% | 43.97% | 116 | #4 |
| #5 | -76.76 | -7.68% | 7.88% | 47.41% | 116 | #8 |
| #6 | 129.38 | 12.94% | 2.04% | 50.86% | 116 | #2 |
| #7 | 115.34 | 11.53% | 3.11% | 49.14% | 116 | #3 |
| #8 | -314.89 | -31.49% | 31.49% | 51.72% | 116 | #9 |
| #9 | 129.38 | 12.94% | 5.06% | 48.28% | 116 | Winner |
| #10 | 46.56 | 4.66% | 4.05% | 43.10% | 116 | #5 |
| #11 | 44.94 | 4.49% | 1.65% | 51.72% | 116 | #3 |
| #12 | -119.50 | -11.95% | 11.95% | 55.17% | 116 | #7 |
| #13 | -115.38 | -11.54% | 11.54% | 52.59% | 116 | #10 |
| #14 | -123.20 | -12.32% | 12.52% | 50.86% | 116 | #8 |
| #15 | 62.37 | 6.24% | 1.91% | 43.97% | 116 | #5 |
| #16 | 118.62 | 11.86% | 12.10% | 42.24% | 116 | #4 |
| #17 | -186.39 | -18.64% | 18.64% | 56.03% | 116 | #10 |
| #18 | -20.09 | -2.01% | 8.79% | 49.14% | 116 | #7 |
| #19 | 129.38 | 12.94% | 4.05% | 50.86% | 116 | #3 |
| #20 | -292.74 | -29.27% | 29.27% | 50.00% | 116 | #10 |
| #21 | 116.23 | 11.62% | 1.74% | 43.10% | 116 | Winner |
| #22 | -212.20 | -21.22% | 21.22% | 56.90% | 116 | #8 |
| #23 | -107.64 | -10.76% | 10.76% | 55.17% | 116 | #7 |
| #24 | -285.04 | -28.50% | 28.62% | 52.59% | 116 | #10 |
| #25 | -171.15 | -17.12% | 17.28% | 50.86% | 116 | #10 |
| #26 | -177.23 | -17.72% | 17.75% | 49.14% | 116 | #9 |
| #27 | 129.38 | 12.94% | 3.35% | 42.24% | 116 | #4 |
| #28 | -80.45 | -8.05% | 8.45% | 56.03% | 116 | #7 |
| #29 | -7.53 | -0.75% | 3.08% | 49.14% | 116 | #7 |
| #30 | 110.63 | 11.06% | 2.66% | 46.55% | 116 | #4 |
| #31 | 116.62 | 11.66% | 2.90% | 44.83% | 116 | #2 |
| #32 | 129.38 | 12.94% | 4.47% | 43.10% | 116 | #2 |
| #33 | 129.38 | 12.94% | 3.96% | 51.72% | 116 | #2 |
| #34 | 129.38 | 12.94% | 3.84% | 50.00% | 116 | #3 |
| #35 | 12.70 | 1.27% | 3.85% | 47.41% | 116 | #4 |
| #36 | 27.66 | 2.77% | 2.67% | 45.69% | 116 | #5 |
| #37 | 75.87 | 7.59% | 3.33% | 43.97% | 116 | #4 |
| #38 | 124.33 | 12.43% | 1.65% | 42.24% | 116 | #2 |
| #39 | 129.38 | 12.94% | 2.89% | 50.86% | 116 | #2 |
| #40 | 2.60 | 0.26% | 1.87% | 49.14% | 116 | #2 |
| #41 | 129.38 | 12.94% | 3.77% | 46.55% | 116 | #2 |
| #42 | 105.17 | 10.52% | 3.23% | 44.83% | 116 | #5 |
| #43 | 6.48 | 0.65% | 2.01% | 43.10% | 116 | #4 |
| #44 | 129.38 | 12.94% | 1.93% | 51.72% | 116 | #2 |
| #45 | 66.80 | 6.68% | 3.01% | 50.00% | 116 | #5 |
| #46 | 46.34 | 4.63% | 3.10% | 47.41% | 116 | #5 |
| #47 | -122.77 | -12.28% | 12.57% | 50.86% | 116 | #8 |
| #48 | 125.47 | 12.55% | 2.77% | 43.97% | 116 | #2 |
| #49 | 59.30 | 5.93% | 1.88% | 42.24% | 116 | #5 |
| #50 | 126.74 | 12.67% | 2.40% | 50.86% | 116 | Winner |
| #51 | -69.73 | -6.97% | 7.09% | 54.31% | 116 | #4 |
| #52 | -281.99 | -28.20% | 28.41% | 51.72% | 116 | #10 |
| #53 | -285.20 | -28.52% | 28.52% | 50.00% | 116 | #10 |
| #54 | -139.89 | -13.99% | 14.06% | 48.28% | 116 | #8 |
| #55 | -64.29 | -6.43% | 6.48% | 56.90% | 116 | #7 |
| #56 | 129.38 | 12.94% | 2.25% | 50.00% | 116 | #4 |
| #57 | 21.17 | 2.12% | 2.69% | 47.41% | 116 | #3 |
| #58 | -454.17 | -45.42% | 45.58% | 50.86% | 116 | #10 |
| #59 | -270.48 | -27.05% | 27.05% | 49.14% | 116 | #10 |
| #60 | 20.69 | 2.07% | 4.54% | 43.10% | 116 | #4 |
| #61 | -3.26 | -0.33% | 4.39% | 50.86% | 116 | #8 |
| #62 | 129.38 | 12.94% | 3.71% | 49.14% | 116 | #3 |
| #63 | 107.58 | 10.76% | 2.42% | 46.55% | 116 | #3 |
| #64 | 129.38 | 12.94% | 4.46% | 44.83% | 116 | #3 |
| #65 | 35.73 | 3.57% | 3.61% | 43.10% | 116 | #6 |
| #66 | 129.38 | 12.94% | 2.59% | 51.72% | 116 | #2 |
| #67 | 124.59 | 12.46% | 5.05% | 50.00% | 116 | #5 |
| #68 | 123.97 | 12.40% | 3.58% | 47.41% | 116 | #4 |
| #69 | -186.06 | -18.61% | 18.61% | 50.86% | 116 | #7 |
| #70 | 77.81 | 7.78% | 3.28% | 43.97% | 116 | #5 |
| #71 | -89.64 | -8.96% | 10.57% | 47.41% | 116 | #5 |
| #72 | 49.54 | 4.95% | 1.97% | 50.86% | 116 | #5 |
| #73 | 129.38 | 12.94% | 2.61% | 49.14% | 116 | #2 |
| #74 | 126.93 | 12.69% | 2.74% | 46.55% | 116 | #3 |
| #75 | 94.52 | 9.45% | 2.76% | 44.83% | 116 | #4 |
| #76 | 123.93 | 12.39% | 2.37% | 43.10% | 116 | #2 |
| #77 | -308.44 | -30.84% | 31.38% | 56.90% | 116 | #10 |
| #78 | -242.04 | -24.20% | 24.93% | 55.17% | 116 | #10 |
| #79 | -101.91 | -10.19% | 10.19% | 52.59% | 116 | #6 |
| #80 | 83.15 | 8.32% | 1.98% | 45.69% | 116 | #3 |
| #81 | 14.11 | 1.41% | 5.38% | 43.97% | 116 | #8 |
| #82 | -254.94 | -25.49% | 25.49% | 47.41% | 116 | #8 |
| #83 | -172.41 | -17.24% | 17.34% | 56.03% | 116 | #7 |
| #84 | -42.69 | -4.27% | 5.73% | 54.31% | 116 | #5 |
| #85 | 109.49 | 10.95% | 3.75% | 46.55% | 116 | #3 |
| #86 | 78.22 | 7.82% | 3.00% | 44.83% | 116 | #4 |
| #87 | -0.67 | -0.07% | 1.79% | 42.24% | 116 | #8 |
| #88 | -136.39 | -13.64% | 15.15% | 56.90% | 116 | #7 |
| #89 | 43.85 | 4.39% | 1.72% | 50.00% | 116 | #5 |
| #90 | -34.76 | -3.48% | 7.08% | 52.59% | 116 | #8 |
| #91 | 7.05 | 0.71% | 2.54% | 45.69% | 116 | #4 |
| #92 | -273.83 | -27.38% | 27.38% | 49.14% | 116 | #9 |
| #93 | 96.50 | 9.65% | 3.81% | 42.24% | 116 | #5 |
| #94 | 89.92 | 8.99% | 1.93% | 50.86% | 116 | Winner |
| #95 | -221.20 | -22.12% | 22.22% | 54.31% | 116 | #10 |
| #96 | -178.96 | -17.90% | 17.96% | 51.89% | 106 | #10 |
| #97 | -210.60 | -21.06% | 21.06% | 50.00% | 116 | #8 |
| #98 | 107.10 | 10.71% | 3.23% | 43.10% | 116 | #2 |
| #99 | 129.38 | 12.94% | 2.01% | 51.72% | 116 | Winner |
| #100 | 8.87 | 0.89% | 2.26% | 50.00% | 116 | #5 |